TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
TRR Invest AS
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
3,553,543
|
3,577,689
|
4,815,023 |
| Financial expenses |
65,746
|
64,019
|
40,386 |
| Earnings before taxes |
-184,364
|
-89,577
|
81,827 |
| Total assets |
2,094,901
|
2,202,880
|
2,488,792 |
| Current assets |
1,082,314
|
1,169,546
|
1,510,794 |
| Current liabilities |
969,148
|
928,362
|
995,036 |
| Equity capital |
409,101
|
563,630
|
680,658 |
| - share capital |
1,067
|
1,086
|
1,057 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
19.5%
|
25.6%
|
27.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-5.2%
|
-2.5%
|
1.7% |
| Return on assets (ROA) |
-5.7%
|
-1.2%
|
4.9% |
| Current ratio |
111.7%
|
126.0%
|
151.8% |
| Return on equity (ROE) |
-45.1%
|
-15.9%
|
12.0% |
| Change turnover |
39,220
|
-918,312
|
332,985 |
| Change turnover % |
1%
|
-20%
|
7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.